Filed: 5/11/2026ACC: 0001800752-26-000001
📋 What this filing means
CERTUITY, LLC filed this quarterly 13F‑HR report disclosing 656 equity positions with a total reported market value of $1.52B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
656
Positions
$1.52B
Total AUM (reported)
20.07M
Total Shares
Allocation by class
STOCK$1.05B68.7%
ETF$431.57M28.3%
CEF$18.60M1.2%
REIT$13.77M0.9%
ADR$12.63M0.8%
Portfolio Concentration
Top 3$254.68M16.7%
4–10$312.80M20.5%
11–25$293.59M19.3%
Rest$663.67M43.5%
Top 3 weight
16.7%
Top 10 weight
37.2%
Voting Authority Distribution
Total shares with voting rights: 20.07M
Sole
Full voting authority
20.07M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole656
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings656
Rows:
CITIGROUP INC COM NEW
SOLEShares846.69K
TypeSH
Market value$96.02M
6.30%
Sole
846.69K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC COM
SOLEShares270.67K
TypeSH
Market value$91.44M
6.00%
Sole
270.67K
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares112.48K
TypeSH
Market value$67.22M
4.41%
Sole
112.48K
Shared
0.00
None
0.00
APPLE INC
SOLEShares215.14K
TypeSH
Market value$54.53M
3.58%
Sole
215.14K
Shared
0.00
None
0.00
GENERAL ELECTRIC CO COM
SOLEShares185.52K
TypeSH
Market value$52.65M
3.45%
Sole
185.52K
Shared
0.00
None
0.00
ONEMAIN HLDGS INC COM
SOLEShares931.69K
TypeSH
Market value$49.84M
3.27%
Sole
931.69K
Shared
0.00
None
0.00
NVIDIA CORP COM
SOLEShares276.51K
TypeSH
Market value$48.14M
3.16%
Sole
276.50K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares70.75K
TypeSH
Market value$45.92M
3.01%
Sole
70.75K
Shared
0.00
None
0.00
MORGAN STANLEY COM NEW
SOLEShares205.08K
TypeSH
Market value$33.75M
2.21%
Sole
205.08K
Shared
0.00
None
0.00
NEW YORK CMNTY BANCORP INC COM
SOLEShares2.12M
TypeSH
Market value$27.98M
1.83%
Sole
2.12M
Shared
0.00
None
0.00
SCHWAB U.S. LARGE-CAP GROWTH ETF
SOLEShares950.74K
TypeSH
Market value$27.70M
1.82%
Sole
950.74K
Shared
0.00
None
0.00
WELLS FARGO CO NEW COM
SOLEShares312.79K
TypeSH
Market value$24.90M
1.63%
Sole
312.79K
Shared
0.00
None
0.00
BK OF AMERICA CORP COM
SOLEShares504.78K
TypeSH
Market value$24.61M
1.61%
Sole
504.77K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares80.41K
TypeSH
Market value$22.99M
1.51%
Sole
80.41K
Shared
0.00
None
0.00
PNC FINL SVCS GROUP INC COM
SOLEShares102.32K
TypeSH
Market value$21.29M
1.40%
Sole
102.32K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares56.09K
TypeSH
Market value$20.69M
1.36%
Sole
56.09K
Shared
0.00
None
0.00
INVESCO QQQ TRUST
SOLEShares34.73K
TypeSH
Market value$20.00M
1.31%
Sole
34.73K
Shared
0.00
None
0.00
AMAZON.COM INC COM
SOLEShares92.15K
TypeSH
Market value$19.12M
1.25%
Sole
92.15K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares104.62K
TypeSH
Market value$17.75M
1.16%
Sole
104.61K
Shared
0.00
None
0.00
FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND
SOLEShares271.42K
TypeSH
Market value$17.36M
1.14%
Sole
271.42K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC COM
SOLEShares321.88K
TypeSH
Market value$16.16M
1.06%
Sole
321.88K
Shared
0.00
None
0.00
FORD MTR CO DEL COM
SOLEShares1.35M
TypeSH
Market value$15.64M
1.03%
Sole
1.35M
Shared
0.00
None
0.00
ISHARES S&P SMALL-CAP FUND
SOLEShares123.80K
TypeSH
Market value$15.39M
1.01%
Sole
123.80K
Shared
0.00
None
0.00
SPDR S&P 500 ETF
SOLEShares23.13K
TypeSH
Market value$15.04M
0.99%
Sole
23.13K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC CL B
SOLEShares254.55K
TypeSH
Market value$14.96M
0.98%
Sole
254.55K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CITIGROUP INC COM NEWSOLE | Stock | 846.69K | SH | $96.02M 6.30% | 846.69K | 0.00 | 0.00 |
MICRON TECHNOLOGY INC COMSOLE | Stock | 270.67K | SH | $91.44M 6.00% | 270.67K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | ETF | 112.48K | SH | $67.22M 4.41% | 112.48K | 0.00 | 0.00 |
APPLE INCSOLE | Stock | 215.14K | SH | $54.53M 3.58% | 215.14K | 0.00 | 0.00 |
GENERAL ELECTRIC CO COMSOLE | Stock | 185.52K | SH | $52.65M 3.45% | 185.52K | 0.00 | 0.00 |
ONEMAIN HLDGS INC COMSOLE | Stock | 931.69K | SH | $49.84M 3.27% | 931.69K | 0.00 | 0.00 |
NVIDIA CORP COMSOLE | Stock | 276.51K | SH | $48.14M 3.16% | 276.50K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 70.75K | SH | $45.92M 3.01% | 70.75K | 0.00 | 0.00 |
MORGAN STANLEY COM NEWSOLE | Stock | 205.08K | SH | $33.75M 2.21% | 205.08K | 0.00 | 0.00 |
NEW YORK CMNTY BANCORP INC COMSOLE | Stock | 2.12M | SH | $27.98M 1.83% | 2.12M | 0.00 | 0.00 |
SCHWAB U.S. LARGE-CAP GROWTH ETFSOLE | ETF | 950.74K | SH | $27.70M 1.82% | 950.74K | 0.00 | 0.00 |
WELLS FARGO CO NEW COMSOLE | Stock | 312.79K | SH | $24.90M 1.63% | 312.79K | 0.00 | 0.00 |
BK OF AMERICA CORP COMSOLE | Stock | 504.78K | SH | $24.61M 1.61% | 504.77K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 80.41K | SH | $22.99M 1.51% | 80.41K | 0.00 | 0.00 |
PNC FINL SVCS GROUP INC COMSOLE | Stock | 102.32K | SH | $21.29M 1.40% | 102.32K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 56.09K | SH | $20.69M 1.36% | 56.09K | 0.00 | 0.00 |
INVESCO QQQ TRUSTSOLE | ETF | 34.73K | SH | $20.00M 1.31% | 34.73K | 0.00 | 0.00 |
AMAZON.COM INC COMSOLE | Stock | 92.15K | SH | $19.12M 1.25% | 92.15K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | Stock | 104.62K | SH | $17.75M 1.16% | 104.61K | 0.00 | 0.00 |
FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUNDSOLE | ETF | 271.42K | SH | $17.36M 1.14% | 271.42K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INC COMSOLE | Stock | 321.88K | SH | $16.16M 1.06% | 321.88K | 0.00 | 0.00 |
FORD MTR CO DEL COMSOLE | Stock | 1.35M | SH | $15.64M 1.03% | 1.35M | 0.00 | 0.00 |
ISHARES S&P SMALL-CAP FUNDSOLE | ETF | 123.80K | SH | $15.39M 1.01% | 123.80K | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | ETF | 23.13K | SH | $15.04M 0.99% | 23.13K | 0.00 | 0.00 |
FREEPORT-MCMORAN INC CL BSOLE | Stock | 254.55K | SH | $14.96M 0.98% | 254.55K | 0.00 | 0.00 |
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